Zhejiang Whyis Technology Co.Ltd. (301218) — Cash Flow Reinvestment Rate
Zhejiang Whyis Technology Co.Ltd. (301218) has a Cash Flow Reinvestment Rate of 4.88x as of December 2025, reinvesting CN¥77.29 Million (capex CN¥56.36 Million plus investments CN¥-20.93 Million) from operating cash flow of CN¥15.84 Million. Check Zhejiang Whyis Technology Co.Ltd. (301218) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Whyis Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhejiang Whyis Technology Co.Ltd. across 6 annual periods. Explore cash flow to debt ratio of Zhejiang Whyis Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Whyis Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhejiang Whyis Technology Co.Ltd.. For live market cap and broader valuation context, see Zhejiang Whyis Technology Co.Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.88x | CN¥77.29 Million | CN¥15.84 Million | CN¥56.36 Million | ▲ +121.5% |
| 2024 | 2.20x | CN¥82.70 Million | CN¥37.53 Million | CN¥79.95 Million | ▼ -41.0% |
| 2023 | 3.74x | CN¥86.20 Million | CN¥23.07 Million | CN¥84.76 Million | ▲ +336.9% |
| 2021 | 0.86x | CN¥12.95 Million | CN¥15.14 Million | CN¥2.75 Million | ▲ +396.8% |
| 2020 | 0.17x | CN¥5.49 Million | CN¥31.89 Million | CN¥1.75 Million | ▼ -95.5% |
| 2019 | 3.86x | CN¥15.16 Million | CN¥3.93 Million | CN¥3.79 Million | — |